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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Matrix Service (MTRX) Cash from Investing Activities (2016 - 2025)

Historic Cash from Investing Activities for Matrix Service (MTRX) over the last 16 years, with Q4 2025 value amounting to -$914000.0.

  • Matrix Service's Cash from Investing Activities fell 2154.26% to -$914000.0 in Q4 2025 from the same period last year, while for Dec 2025 it was -$7.5 million, marking a year-over-year decrease of 3335.72%. This contributed to the annual value of -$7.4 million for FY2025, which is 68783.07% down from last year.
  • Per Matrix Service's latest filing, its Cash from Investing Activities stood at -$914000.0 for Q4 2025, which was down 2154.26% from -$1.8 million recorded in Q3 2025.
  • Over the past 5 years, Matrix Service's Cash from Investing Activities peaked at $35.8 million during Q2 2022, and registered a low of -$3.3 million during Q1 2023.
  • For the 5-year period, Matrix Service's Cash from Investing Activities averaged around $1.1 million, with its median value being -$771500.0 (2024).
  • The largest annual percentage gain for Matrix Service's Cash from Investing Activities in the last 5 years was 2378079.47% (2022), contrasted with its biggest fall of 125689.66% (2022).
  • Over the past 5 years, Matrix Service's Cash from Investing Activities (Quarter) stood at -$345000.0 in 2021, then tumbled by 258.84% to -$1.2 million in 2022, then surged by 84.41% to -$193000.0 in 2023, then crashed by 289.64% to -$752000.0 in 2024, then fell by 21.54% to -$914000.0 in 2025.
  • Its Cash from Investing Activities was -$914000.0 in Q4 2025, compared to -$1.8 million in Q3 2025 and -$2.3 million in Q2 2025.